Long Trade on THE 08 Oct 2025 at 17:08:33
Take profit at 0.4797 (1.27 %) and Stop Loss at 0.4707 (0.63 %)
Long Trade on THE
The 08 Oct 2025 at 17:08:33
With 2663.4742 THE at 0.4737$ per unit.
Position size of 1261.6877 $
Take profit at 0.4797 (1.27 %) and Stop Loss at 0.4707 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292681 15m : -0.026563 1H : 0.004651 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002002397207
Details
- score: 2.05
- 1H
- ema9 : 0.47519
- ema21 : 0.469729
- ema50 : 0.463988
- ema100 : 0.457763
- price_ema9_diff : -0.00313742
- ema9_ema21_diff : 0.0116263
- ema21_ema50_diff : 0.0123737
- price_ema100_diff : 0.0348131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.298542
- ema_slope_21 : 0.217857
- ema_slope_50 : 0.117883
- ema_slope_100 : 0.0816482
- rsi : 0.539248
- adx : 0.313597
- kc_percentage : 0.574045
- kc_width_percentage : 0.103765
- volume_ema_diff : -0.558278
- volume_ema1 : 250868.86739964
- volume_ema2 : 567934.15307387
- chop : 49.3404
- regime : bull_high ¸
- 15m
- ema9 : 0.477947
- ema21 : 0.478308
- ema50 : 0.473287
- ema100 : 0.467547
- price_ema9_diff : -0.00888604
- ema9_ema21_diff : -0.00075665
- ema21_ema50_diff : 0.0106102
- price_ema100_diff : 0.0131588
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0685313
- ema_slope_21 : 0.0147942
- ema_slope_50 : 0.0644229
- ema_slope_100 : 0.0574524
- rsi : 0.449053
- adx : 0.341601
- kc_percentage : 0.251219
- kc_width_percentage : 0.0399571
- volume_ema_diff : -0.671231
- volume_ema1 : 44272.46021387
- volume_ema2 : 134661.31636762
- chop : 66.5466
- regime : bull_high ¸
- 5m
- ema9 : 0.476012
- ema21 : 0.477854
- ema50 : 0.478851
- ema100 : 0.47671
- price_ema9_diff : -0.00485827
- ema9_ema21_diff : -0.00385514
- ema21_ema50_diff : -0.00208136
- price_ema100_diff : -0.00631426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.067684
- ema_slope_21 : -0.0492092
- ema_slope_50 : -0.0207386
- ema_slope_100 : 0.00162507
- rsi : 0.355609
- adx : 0.207061
- kc_percentage : -0.0455105
- kc_width_percentage : 0.0156615
- volume_ema_diff : -0.519031
- volume_ema1 : 12511.10059877
- volume_ema2 : 26012.290283361
- chop : 51.5306
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123096
- 5m_price_ema100_diff:
-0.000442236
- 5m_price:
123042
- 5m_correlation_with_coin:
0.292681
- btc_indicators
- 15m_ema100:
122554
- 15m_price_ema100_diff:
0.00398507
- 15m_price:
123042
- 15m_correlation_with_coin:
-0.026563
- btc_indicators
- 1H_ema100:
122867
- 1H_price_ema100_diff:
0.00142403
- 1H_price:
123042
- 1H_correlation_with_coin:
0.004651
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 17:08:33 |
08 Oct 2025 18:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4737 | 0.4707 | 0.4797 | 2 | 0.2615 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.4737
- Stop Loss: 0.4707
- Take Profit: 0.4797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4707 - 0.4737 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4737 - 0.4797 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.6877 | 100 | 2663.4742 | 12.62 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4737 = -1263.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4707
Avec un position size USD de -1263.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2666.67
- Taille de position USD -1263.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7811 % | 123.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4797
[entry_price] => 0.4737
[stop_loss] => 0.4704
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4797
[entry_price] => 0.4737
[stop_loss] => 0.4701
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4797
[entry_price] => 0.4737
[stop_loss] => 0.4698
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4797
[entry_price] => 0.4737
[stop_loss] => 0.4692
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0105
[rr_ratio] => 0.26
[high] => 0.47640000
[low] => 0.46320000
[mfe_pct] => 0.57
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-08T17:08:33-04:00
[end_at] => 2025-10-08T19:08:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0295
[rr_ratio] => 0.09
[high] => 0.47640000
[low] => 0.44420000
[mfe_pct] => 0.57
[mae_pct] => 6.23
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-08T17:08:33-04:00
[end_at] => 2025-10-09T00:08:33-04:00
)
[breakout] => Array
(
[high_before] => 0.48990000
[high_after] => 0.47640000
[low_before] => 0.47370000
[low_after] => 0.44420000
[is_new_high] =>
[is_new_low] =>
)
)